Cozad Asset Management, Inc.

U.S. Equity Income Portfolio

Our U.S. Equity Income fund consistst of 30-60 dividend-paying stocks, selected from a wide range of sectors and industries. It is considered a mid-cap value fund and its benchmark is the Russell Midcap Value index. A top-down approach focuses buy and sell decisions based on shifts in the U.S. economy, fundamental financial analysis, and quality of management. Composite manager Bryant Evans strives for better risk-adjusted returns than the benchmark.

For more information about our Equity Income Composites, please contact Bryant Evans, bryant@cozadassetmgmt.com.

It is not possible to invest directly in an index.

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Securities offered through M Holdings Securities, Inc. , a Registered Broker/Dealer, Member FINRA, SIPC. Investment Advisory Services offered through Cozad Asset Management, Inc. Cozad Asset Management is independently owned and operated. If you wish to initiate a securities transaction, please contact Cozad Asset Management, Inc. to discuss your transaction. Please do not leave instructions on voicemail or send via email or fax, as those instructions cannot be honored on a timely basis.

Securities and variable insurance products offered in the following states: AR, AZ, CA, CO, CT, DC, FL, GA, IA, ID, IL, IN, KS, KY, LA, MD, ME, MI, MN, MO, MT, NC, NE NH, NJ, NM, NV, NY, OH, OK, OR, PA, RI, SC, TX, UT, VA, WA, WI, WV, WY. Residents of other states should contact a Registered Representative in their home state.

Fixed insurance products offered in the following states: AZ, CA, CO, FL, IA, IL, IN, MI, MN, MO, NC, NJ, OH, OR, TX, UT, WI.Residents of other states should contact an agent in their home state.